53 ETFs with GLD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | UPAR Ultra Risk Parity ETF UPAR |
109 | 97.91 | 0.31 | 12.62 | 13.14 | Long | Dec 2023 |
Capitol Series Trust | FAIRLEAD TACTICAL SECTOR ETF TACK |
9 | 208.47 | 0.62 | 25.13 | 12.06 | Long | Jan 2024 |
Exchange Listed Funds Trust | Akros Monthly Payout ETF MPAY |
66 | 1.99 | 0.01 | 0.21 | 10.41 | Long | Nov 2023 |
Tidal ETF Trust | RPAR Risk Parity ETF RPAR |
106 | 658.34 | 1.51 | 61.64 | 9.64 | Long | Dec 2023 |
Midas Series Trust | MIDAS FUND MIDSX |
24 | 13.28 | 0.00 | 0.69 | 6.16 | Long | Dec 2023 |
Fidelity Greenwood Street Trust | Fidelity Macro Opportunities Fund FAQDX, FAQCX, FAQEX, FAQFX, FAQAX, FAQBX |
26 | 13.32 | 0.00 | 0.73 | 6.00 | Long | Jan 2024 |
Centerstone Investors Trust | Centerstone Investors Fund CETAX, CENNX, CENTX |
63 | 242.98 | 0.08 | 14.10 | 5.89 | Long | Dec 2020 |
NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund CENTX, CETAX, CENNX |
68 | 170.54 | 0.05 | 9.75 | 5.73 | Long | Dec 2023 |
DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Global Macro Fund DBISX, DBICX, DBITX, DBIVX, MGINX, DBIWX |
95 | 206.43 | 0.27 | 10.69 | 5.36 | Long | Jan 2024 |
EATON VANCE MUTUAL FUNDS TRUST | Parametric Commodity Strategy Fund EIPCX, EAPCX |
85 | 1,213.16 | 1.58 | 64.52 | 5.36 | Long | Dec 2023 |
WESMARK FUNDS | WesMark Tactical Opportunity Fund WMKTX |
16 | 44.76 | 0.01 | 2.39 | 5.33 | Long | Dec 2023 |
AdvisorShares Trust | AdvisorShares Q Portfolio Blended Allocation ETF QPT |
13 | 2.76 | 0.00 | 0.09 | 4.70 | Long | Sep 2022 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Astoria Inflation Sensitive ETF PPI |
36 | 58.14 | 0.07 | 2.72 | 4.70 | Long | Dec 2023 |
Centerstone Investors Trust | Centerstone International Fund CSIAX, CSINX, CINTX |
42 | 69.14 | 0.02 | 3.00 | 4.48 | Long | Dec 2020 |
Starboard Investment Trust | RH Tactical Outlook ETF RHTX |
9 | 11.55 | 0.00 | 0.49 | 4.39 | Long | Nov 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
47 | 75.24 | 0.07 | 2.66 | 3.55 | Long | Dec 2023 |
SSGA Active Trust | SPDR SSGA Multi-Asset Real Return ETF RLY |
13 | 537.93 | 0.39 | 15.84 | 3.08 | Long | Dec 2023 |
Brighthouse Funds Trust I | SSGA Growth and Income ETF Portfolio |
54 | 2,035.70 | 0.28 | 53.01 | 3.04 | Long | Dec 2023 |
Brighthouse Funds Trust I | SSGA Growth ETF Portfolio |
39 | 882.47 | 0.12 | 22.29 | 3.02 | Long | Dec 2023 |
SSGA Active Trust | SPDR SSGA Global Allocation ETF GAL |
23 | 252.05 | 0.04 | 7.24 | 3.02 | Long | Dec 2023 |
Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
344 | 857.04 | 0.58 | 23.87 | 2.80 | Long | Dec 2023 |
Advisors Series Trust | Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
76 | 49.65 | 0.01 | 1.17 | 2.38 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
61 | 15.20 | 0.01 | 0.35 | 2.30 | Long | Dec 2023 |
World Funds Trust | Rule One Fund RULRX |
35 | 181.41 | 0.02 | 3.82 | 2.14 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.19 | 2.06 | Long | May 2020 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.03 | 5.29 | 1.78 | Long | Dec 2023 |
GPS Funds II | GuidePath Conservative Allocation Fund GPTCX, GITTX |
43 | 560.50 | 0.17 | 6.82 | 1.58 | Long | Dec 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,406 | 1,287.64 | 0.11 | 19.18 | 1.49 | Long | Sep 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 | 1,038.76 | 0.05 | 9.56 | 1.46 | Long | Dec 2023 |
Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.01 | 1.35 | 1.41 | Long | Jun 2021 |
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.10 | 1.23 | Long | May 2022 |
Carillon Series Trust | Carillon Chartwell Income Fund BERIX |
146 | 310.27 | 0.02 | 3.73 | 1.21 | Long | Dec 2023 |
THORNBURG INVESTMENT TRUST | Thornburg Summit Fund TSAMX, TSUMX |
202 | 92.25 | 0.01 | 1.02 | 1.11 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.07 | 1.07 | Long | May 2021 |
Advisors Preferred Trust | The Gold Bullion Strategy Portfolio |
8 | 22.85 | 0.00 | 0.22 | 0.98 | Long | Dec 2023 |
Advisors Preferred Trust | The Gold Bullion Strategy Fund QGLDX, QGLCX |
49 | 119.61 | 0.00 | 0.93 | 0.78 | Long | Dec 2023 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
142 | 1,274.97 | 0.04 | 8.15 | 0.64 | Long | Jan 2024 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.02 | 0.49 | Long | Feb 2021 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.01 | 0.47 | Long | May 2022 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.03 | 0.32 | Long | May 2020 |
SunAmerica Specialty Series | AIG Commodity Strategy Fund SUNAX, SUNCX, SUNWX |
111 | 29.29 | 0.00 | 0.07 | 0.26 | Long | Apr 2021 |
VanEck ETF Trust | VanEck Inflation Allocation ETF RAAX |
18 | 127.73 | 0.01 | 0.25 | 0.23 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.15 | 0.18 | Long | Mar 2022 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.00 | 0.05 | 0.12 | Long | Jan 2024 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.08 | Long | Sep 2023 |
Tidal ETF Trust | Noble Absolute Return ETF NOPE |
68 | 75.53 | 0.00 | 0.02 | 0.06 | Long | May 2023 |
360 Funds | FinTrust Income and Opportunity Fund HROAX, HIOIX |
73 | 19.21 | 0.01 | 0.94 | 0.05 | Long | Nov 2023 |
Tactical Investment Series Trust | TFA Tactical Income Fund TFAZX, TFALX |
22 | 46.69 | 0.01 | 1.07 | 0.03 | Long | Dec 2023 |
Starboard Investment Trust | Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX |
10 | 14.13 | 0.00 | 0.22 | 0.02 | Long | Aug 2021 |
AIM Sector Funds (Invesco Sector Funds) | Invesco Gold & Special Minerals Fund |
139 | 1,669.24 | 0.00 | 0.18 | 0.01 | Long | Oct 2023 |
Tactical Investment Series Trust | TFA Multidimensional Tactical Fund TFADX |
81 | 32.93 | 0.00 | 0.05 | 0.00 | Long | Mar 2022 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | -0.00 | -0.00 | -0.00 | Short | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | -0.00 | -0.01 | -0.02 | Short | Dec 2023 |